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D. Sortsø Invest ApS — Credit Rating and Financial Key Figures

CVR number: 17642472
Klinteholm 7, 2600 Glostrup

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-29.10-70.08-31.86-28.41-22.53
Total depreciation-1 370.30
EBIT-29.10-70.08-1 402.16-28.41-22.53
Other financial income116.44116.35117.04107.125.12
Other financial expenses-4.02-38.20- 250.11-9.23
Net income from associates (fin.)3 353.16100 735.70
Pre-tax profit3 436.49100 743.76-1 535.2369.48-17.41
Income taxes-18.33-1.894.613.83
Net earnings3 418.16100 741.87-1 535.2374.09-13.58

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters494.66494.66205.00205.00205.00
Tangible assets total494.66494.66205.00205.00205.00
Participating interests9 146.96
Investments total9 146.96
Non-curr. owed by particip. interest comp.2 699.88
Long term receivables total2 699.88
Inventories total
Current amounts owed by group member comp.95.64
Current other receivables1 550.1537 781.4436 553.430.10
Current deferred tax assets41.11116.1172.913.83
Short term receivables total1 550.1537 822.5536 669.5472.9199.57
Cash and bank deposits892.783 468.10358.4645.285.04
Cash and cash equivalents892.783 468.10358.4645.285.04
Balance sheet total (assets)14 784.4341 785.3137 233.00323.19309.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 000.003 000.0035 700.00
Other reserves8 729.55
Retained earnings1 374.76-63 477.531 564.3429.10103.19
Profit of the financial year3 418.16100 741.87-1 535.2374.09-13.58
Shareholders equity total14 722.4740 464.3435 929.10303.19289.61
Non-current deferred tax liabilities18.33
Non-current liabilities total18.33
Current trade creditors25.0025.0026.2520.0020.00
Short-term deferred tax liabilities7.0818.33
Other non-interest bearing current liabilities11.551 277.651 277.65
Current liabilities total43.641 320.971 303.9020.0020.00
Balance sheet total (liabilities)14 784.4341 785.3137 233.00323.19309.61
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